Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | 25-1352803 | — | NONE | $104K | — |
| SEGAL | 13-1835864 | — | NONE | $79K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $68K | — |
| BELFINT, LYONS & SHUMAN | 51-0232399 | — | NONE | $30K | — |
| MARKOWITZ & RICHMAN | 23-2111581 | — | NONE | $28K | — |
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CurrentValue on | — | — | — | $4.8M | 42.3% | |
| 2025 Value | — | — | — | $3.2M | 28.3% | |
| Value | — | — | — | $2.0M | 17.5% | |
| Value | — | — | — | $1.5M | 13.3% | |
| — |
| NONE |
| $20K |
| — |
| YOUNG CONAWAY STARGATT & TAYLOR LLP | 51-0082644 | — | NONE | $12K | — |
| PNC BANK | 51-0065390 | — | NONE | $9K | — |
| - (i) Net Gain(Loss) $ (h) Date |
| — |
| — |
| — |
| $783K |
| 6.9% |
| YEARS ENDED APRIL 30, 2025 (c) | — | — | — | $507K | 4.5% |
| Transaction $ (g) | — | — | — | $277K | 2.4% |
| CurrentValue $ (d) | — | — | — | $230K | 2.0% |
| LABORERS WELFARE FUND OF DELAWARE LOCAL NO. 199 (b) Identity of Issuer, Borrower, or Other Party Involved(c) Description of Investment (Rate of Interest; Maturity) 04.500%, Due 06/01/204203.150%, Due 11/15/202704.625%, Due 02/15/203002.000%, Due 05/15/ | — | — | $203K | $203K | 1.8% |
| LABORERS WELFARE FUND OF DELAWARE LOCAL NO. 199 (b) Identity of Issuer, Borrower, or Other Party Involved(c) Description of Investment (Rate of Interest; Maturity) 03.600%, Due 05/14/202504.500%, Due 05/14/203502.000%, Due 05/18/203204.550%, Due 12/01/202702.800%, Due 02/15/203003.200%, Due 05/11/202705.100%, Due 10/01/ | — | — | $203K | $203K | 1.8% |
| Value Current $ (d) | — | — | $24K | $51K | 0.5% |
| CurrentValue $ (d) | — | — | $25K | $51K | 0.5% |
| (e) | — | — | $25K | $51K | 0.5% |
| Value2025 Current $ 24,507 | — | — | $75K | $50K | 0.4% |
| Cost2025 $ 60,000 | — | — | $25K | $50K | 0.4% |
| Value2025 Current $ 59,118 | — | — | $25K | $50K | 0.4% |
| Cost2025 $ 45,000 | — | — | $20K | $30K | 0.3% |
| Value2025 Current $ 44,772 | — | — | $17K | $29K | 0.3% |
| Current $ (d) | — | — | $25K | $26K | 0.2% |
| Current $ | — | — | $14K | $26K | 0.2% |
| Value Current $ (d) | — | — | $25K | $25K | 0.2% |
| Value2025 Current $ 99,710 | — | — | $25K | $25K | 0.2% |
| Cost2025 $ 25,000 | — | — | $65K | $25K | 0.2% |
| Value2025 Current $ 24,890 | — | — | $62K | $25K | 0.2% |
| (e) | — | — | $24K | $25K | 0.2% |
| Value Current $ 20,430 | — | — | $10K | $25K | 0.2% |
| Value Current $ (d) | — | — | $25K | $24K | 0.2% |
| (e) | — | — | $25K | $23K | 0.2% |
| Current $ (d) | — | — | — | $22K | 0.2% |
| (d) | — | — | — | $20K | 0.2% |
| Cost2025 $ 35,000 | — | — | $50K | $15K | 0.1% |
| Value2025 Current $ 27,514 | — | — | $50K | $15K | 0.1% |
| Value Current $ (d) | — | — | $25K | $12K | 0.1% |
| (e) | — | — | $23K | $10K | <0.1% |
| CurrentValue $ 6,183 | — | — | $6K | $10K | <0.1% |
| CurrentValue $ 7,157 | — | — | $7K | $9K | <0.1% |
| CurrentValue $ 2,923 | — | — | $3K | $7K | <0.1% |
| CurrentValue $ 9,564 | — | — | $8K | $7K | <0.1% |
